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TUI AG

TUI AG

TUI1 · XETRA · Consumer Cyclical / Travel Services

7.52EUR-0.08 (-1.08%)

Price History

Full chart

Market Stats

Previous Close7.60
Open7.59
Day Range7.49 – 7.60
52-Week Range6.08 – 9.45
Volume1.68M
Market Cap3.51B
P/E (TTM)6.46
Forward P/E4.40
EPS1.07
Dividend Yield1.45%
Beta1.40
50-Day Avg7.01
200-Day Avg7.35

About

TUI AG, together with its subsidiaries, provides tourism services internationally. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel, Akra, TUI Suneo, and AQI brands; and cruises under the TUI Cruises, Hapag-Lloyd Cruises, and Marella brands. It also provides an online market for tours and activities, including experiences and tours; and operates aircraft. It distributes its services through markets and airlines, direct to customers, and via third parties, such as online travel agents and tour operators. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG was founded in 1968 and is headquartered in Hanover, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Sebastian Ebel
  • Employees65.32K
  • HeadquartersKarl-Wiechert-Allee 23, Hanover, Germany, 30625, Germany
  • Websitehttps://www.tuigroup.com/

Leadership

  • Mr. Sebastian EbelCEO & Chairman of Executive Board · b. 1964
  • Mr. Frank JakobiEmployee Representative Deputy Chairman of Supervisory Board & Group Works Council Chairman · b. 1962
  • Mr. Mathias KiepMember of Executive Board & CFO · b. 1976
  • Mr. Peter KruegerChief Strategy Officer, CEO of Holiday Experiences & Member of the Executive Board · b. 1977
  • Mr. David SchelpMember of Executive Board and CEO of Markets & Airlines · b. 1976
  • Ms. Sybille ReissMember of the Executive Board, Chief People Officer & Labour Director · b. 1977
  • Mr. Wolfgang FlintermannGroup Director of Financial Accounting & Reporting and Employee Rep. Member of Supervisory Board · b. 1969
  • Ms. Janina KugelMember of Supervisory Board & Senior Advisor · b. 1970
  • Mr. Pieter JordaanChief Information Officer
  • Ms. Nicola GehrtGroup Director of Investor Relations · b. 1970

Financials

Income Statement

Currency: EUR2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue19.22B18.05B18.20B20.51B21.87B18.71B17.46B16.35B17.48B18.33B18.48B18.71B20.01B17.18B18.54B19.52B18.93B7.94B4.73B16.54B20.67B23.17B24.18B
Growth (%)--6.08%+0.86%+12.71%+6.59%-14.41%-6.68%-6.38%+6.91%+4.86%+0.80%+1.28%+6.93%-14.13%+7.86%+5.34%-3.05%-58.03%-40.44%+249.67%+24.91%+12.10%+4.37%
Cost of Revenue13.41B12.36B12.90B15.48B20.33B17.23B15.76B14.68B15.66B16.29B16.44B16.44B17.62B15.28B16.54B17.54B17.26B9.93B5.96B15.61B19.05B21.22B21.95B
Gross Profit5.80B5.69B5.30B5.03B1.53B1.49B1.70B1.67B1.83B2.04B2.04B2.28B2.40B1.91B2.00B1.98B1.67B-1.98B-1.22B931.60M1.61B1.95B2.22B
Gross Margin30.21%31.51%29.11%24.52%7.02%7.94%9.76%10.21%10.44%11.15%11.05%12.17%11.97%11.09%10.79%10.15%8.83%-24.96%-25.86%5.63%7.81%8.40%9.20%
Operating Expense5.66B4.58B4.62B5.63B1.18B1.25B1.35B1.07B1.21B1.42B1.37B1.48B1.65B1.09B806.70M1.29B804.40M1.02B1.06B628.30M991.20M1.05B1.04B
Operating Income149.20M1.11B675.10M-598.00M353.80M241.10M358.70M599.70M619.40M620.00M670.70M794.10M743.80M818.30M1.19B688.10M866.30M-3.00B-2.28B303.30M621.80M900.30M1.19B
Operating Margin0.78%6.14%3.71%-2.91%1.62%1.29%2.05%3.67%3.54%3.38%3.63%4.24%3.72%4.76%6.44%3.52%4.58%-37.76%-48.29%1.83%3.01%3.89%4.91%
EBITDA1.48B1.33B1.29B1.10B1.36B998.00M-12.24M1.10B1.10B1.02B1.03B1.14B1.35B975.00M1.34B1.53B1.03B-1.33B-1.27B1.08B1.44B2.22B1.84B
EBITDA Margin7.68%7.36%7.11%5.37%6.21%5.33%-0.07%6.76%6.31%5.56%5.56%6.11%6.75%5.67%7.25%7.81%5.42%-16.79%-26.89%6.53%6.98%9.57%7.60%
Net Income275.00M488.30M456.70M-893.30M175.10M-121.30M-1.07B101.80M23.90M-15.10M4.30M104.70M340.40M1.04B644.80M732.50M416.20M-3.15B-2.48B-212.60M305.80M507.10M635.90M
Net Income Margin1.43%2.71%2.51%-4.35%0.80%-0.65%-6.12%0.62%0.14%-0.08%0.02%0.56%1.70%6.04%3.48%3.75%2.20%-39.63%-52.43%-1.28%1.48%2.19%2.63%
R&D---------------47.80M66.00M103.70M91.30M64.50M95.70M78.50M-
R&D as % of Total Revenue---------------0.24%0.35%1.31%1.93%0.39%0.46%0.34%-
Interest Expense147.30M342.50M377.10M390.40M442.70M500.50M289.01M470.30M483.20M426.10M353.20M250.10M187.80M187.50M133.00M162.50M154.70M305.60M450.80M484.30M509.00M509.90M376.80M
Interest Expense % of Total Revenue0.77%1.90%2.07%1.90%2.02%2.67%1.65%2.88%2.76%2.32%1.91%1.34%0.94%1.09%0.72%0.83%0.82%3.85%9.53%2.93%2.46%2.20%1.56%

Balance Sheet

Currency: EUR2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets12.99B12.32B15.33B13.01B16.30B16.71B13.18B14.62B13.49B13.21B13.45B14.03B14.09B14.46B14.19B15.61B16.27B15.34B14.16B15.26B16.15B17.42B18.48B
Total Liabilities10.22B9.33B10.95B10.00B13.18B14.46B11.24B12.18B10.94B11.15B11.42B11.51B11.67B11.21B10.65B11.28B12.11B15.12B14.57B14.61B14.21B15.64B15.79B
Total Equity2.48B2.75B4.11B2.73B2.83B1.94B1.87B2.34B2.47B2.08B2.05B2.41B1.91B2.68B2.94B3.70B3.45B-448.40M-1.09B-141.60M1.12B956.40M1.76B
Cash348.50M481.10M599.20M688.70M1.41B1.95B38.90M2.17B1.88B2.28B2.70B2.29B1.67B2.07B2.52B2.55B1.54B909.10M1.07B1.74B2.06B2.16B3.12B
Total Debt4.11B3.68B4.31B3.73B5.39B4.77B4.01B4.40B2.71B2.37B2.68B1.88B1.78B1.96B1.90B2.42B2.66B7.09B6.53B5.23B4.22B4.54B4.44B
Net Debt3.76B3.20B3.71B3.04B3.97B2.83B3.97B2.22B828.80M90.70M-22.30M-405.00M110.30M-109.30M-612.50M-128.00M1.12B2.49B5.41B3.43B2.15B2.38B1.32B

Cash Flow

Currency: EUR2003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow902.20M963.50M964.60M466.50M568.50M945.80M960.60M818.10M1.09B819.10M875.30M1.07B790.50M1.03B1.58B1.15B1.11B-2.77B-151.30M2.08B1.64B1.91B1.73B
Investing Cash Flow1.10B-16.10M-2.15B638.60M-711.60M-461.40M-500.50M-301.10M875.40M337.10M-444.30M-586.20M-216.80M239.00M-687.70M-845.70M-1.14B161.80M704.70M-308.20M-492.20M-604.30M-771.70M
Financing Cash Flow-2.01B-813.00M1.31B-1.05B699.00M199.10M-1.20B283.30M-2.25B-894.20M-620.90M-318.90M-1.12B-662.10M-733.80M-236.90M-763.80M2.11B-233.50M-1.63B-834.60M-531.40M-656.90M
Capital Expenditure589.90M666.50M856.80M650.90M1.17B896.50M338.50M302.40M444.80M480.10M597.70M601.20M826.40M697.40M1.05B956.20M987.00M587.00M299.70M515.70M666.20M712.50M738.90M
Free Cash Flow312.30M297.00M107.80M-184.40M-600.00M49.30M622.10M515.70M640.70M339.00M277.60M473.50M-35.90M337.30M534.10M194.70M127.90M-3.36B-451.00M1.56B971.10M1.20B989.60M
Dividends Paid137.10M137.40M137.60M193.10M27.40M88.70M25.90M25.90M25.90M25.90M37.20M60.90M109.30M327.00M368.20M381.80M423.30M318.10M136.50M51.00M1.06B--
FCF to OCF34.62%30.83%11.18%-39.53%-105.54%5.21%64.76%63.04%59.02%41.39%31.71%44.06%-4.54%32.60%33.74%16.92%11.47%121.18%298.08%75.18%59.31%62.71%57.25%
Dividend Paid to FCF43.90%46.26%127.64%-104.72%-4.57%179.92%4.16%5.02%4.04%7.64%13.40%12.86%-304.46%96.95%68.94%196.10%330.96%-9.47%-30.27%3.26%109.46%--

Earnings

Report DateSep 30, 2001Mar 31, 2002Jun 30, 2002Mar 31, 2003Sep 30, 2003Aug 11, 2004Nov 11, 2004Mar 23, 2005Nov 10, 2005Aug 10, 2006Feb 15, 2010May 12, 2010Aug 11, 2010Dec 14, 2010Feb 9, 2011May 12, 2011Aug 12, 2011Dec 14, 2011Feb 15, 2012May 10, 2012Aug 14, 2012Dec 19, 2012Feb 13, 2013May 15, 2013Aug 8, 2013Dec 18, 2013Feb 12, 2014May 16, 2014Aug 14, 2014Dec 10, 2014Feb 10, 2015May 13, 2015Aug 13, 2015Dec 10, 2015Feb 8, 2016May 11, 2016Aug 11, 2016Dec 8, 2016Feb 14, 2017May 15, 2017Aug 10, 2017Dec 13, 2017Feb 13, 2018May 9, 2018Aug 9, 2018Dec 13, 2018Feb 12, 2019May 15, 2019Aug 13, 2019Dec 11, 2019Feb 11, 2020May 13, 2020Aug 13, 2020Dec 10, 2020Feb 9, 2021May 12, 2021Aug 12, 2021Dec 8, 2021Feb 8, 2022May 11, 2022Aug 10, 2022Dec 14, 2022Feb 14, 2023May 10, 2023Aug 9, 2023Dec 6, 2023Mar 12, 2024May 15, 2024Aug 14, 2024Dec 11, 2024Feb 11, 2025May 14, 2025Aug 13, 2025Dec 10, 2025Feb 9, 2026May 12, 2026Aug 11, 2026Dec 9, 2026
EPS Estimate----------------------------0.710.09---0.941.41--5.50-4.701.302.29-1.80-0.331.10-0.18-0.460.281.78-0.10-0.450.601.24-1.90-1.70-19.000.09-4.100.12-0.450.08-0.00-0.08-0.030.280.05-0.920.010.88-0.49-0.550.101.75-0.17-0.650.141.72-0.11-0.530.251.39
EPS Actual3.64-1.17-0.68-1.483.221.738.21-0.537.670.32-1.21-2.03-0.174.73-0.59-1.69-0.512.57-1.04-2.14-0.042.92-1.61-2.850.171.26-1.27-0.620.173.43-0.19-0.191.001.00-2.75-4.501.501.79-2.74-0.280.760.83-0.14-0.420.191.30-0.08-0.190.650.71-3.15-12.66-16.10-1.19-13.22-8.77-6.62-2.00-0.27-2.00-2.114.20-0.74-1.260.072.40-0.24-0.580.111.72-0.16-0.580.341.74-0.08-0.640.18-
Surprise---------------------------12.68%88.89%--79.79%-29.08%-50.00%4.26%15.38%-21.83%-52.22%-130.30%-24.55%22.22%8.70%-32.14%-26.97%20.00%57.78%8.33%-42.74%-65.79%-644.71%15.26%-1422.22%-222.44%-7494.60%-1379.99%-2600.00%-7841.18%-2549.01%-6933.33%1400.00%-1696.55%-36.45%914.49%174.00%50.55%-6.33%10.00%-1.76%5.88%10.77%142.86%1.39%27.27%-20.75%-28.00%-
Timing-----------------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.51B
Enterprise Value3.37B
Trailing P/E6.46
Forward P/E4.40
PEG Ratio1.30
Price / Sales0.15
Price / Book1.82
EPS1.07
Book Value3.54
Revenue (TTM)23.79B
Gross Profit (TTM)1.95B
EBITDA1.12B
Profit Margin2.53%
Operating Margin2.12%
Return on Equity35.74%
Return on Assets2.57%
Shares Outstanding507.43M
Shares Float440.31M
Beta1.40
Dividend Yield1.45%
Dividend Rate0.10
Payout Ratio8.31%

Dividends

20261×
0.10Feb 11, 2026
20221×
0.47Feb 9, 2022
20201×
1.52Feb 12, 2020
20192×
2.03Feb 13, 20190.72Feb 11, 2019
20182×
1.83Feb 14, 20180.65Feb 12, 2018
20171×
1.78Feb 15, 2017
20161×
1.58Feb 10, 2016
20151×
0.93Feb 11, 2015
20144×
0.20Dec 4, 20140.04Sep 3, 20140.42Feb 14, 20140.15Feb 13, 2014
20132×
0.04Sep 4, 20130.08Mar 6, 2013
20121×
0.03Sep 5, 2012
20081×
0.71May 8, 2008
20061×
2.17May 11, 2006
20051×
2.02May 12, 2005
20041×
2.02May 19, 2004
20031×
2.02Jun 19, 2003
20021×
2.02Jun 27, 2002
20011×
2.55May 21, 2001

Stock Splits

  • Feb 24, 20231:10